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FTRB Stock Price, Chart, Stats & News
Federated Hermes Total Return Bond ETF
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Federated Hermes Total Return Bond ETF (FTRB) is a dividend-paying ETF with a current dividend yield of 4.48% as of Sep 25, 2026. It pays $1.08 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.48%
Dividend yield
$1.08
0.50%
Expense ratio
625.70M
Assets
-0.26%
1Y return
FTRB chart
FTRB returns
| YTD | -1.26% |
| 1Y | -0.26% |
| 1Y volatility | 3.22% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund primarily allocates its assets to U. S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.
Top 10 FTRB holdings
| Holding | Ownership |
|---|---|
Financial Services 1.01% |
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